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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 065.00 | | 1 065.00 | 1 065.00 |
028 Tangible Assets | 221 963.00 | 145 785.00 | 76 178.00 | 221 963.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 225 058.00 | 145 785.00 | 79 273.00 | 225 058.00 |
060 Merchandise inventory | 44 689.00 | | 44 689.00 | 44 689.00 |
068 Receivables – Trade and related accounts | 42 038.00 | | 42 038.00 | 42 038.00 |
072 Receivables – Other | 577 339.00 | | 577 339.00 | 577 339.00 |
084 Cash | 82 848.00 | | 82 848.00 | 82 848.00 |
096 Total Current Assets + Prepaid Expenses | 746 914.00 | | 746 914.00 | 746 914.00 |
110 Total Assets | 971 972.00 | 145 785.00 | 826 187.00 | 971 972.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 944.00 | |
134 Retained Earnings | | | 598 886.00 | |
136 Profit for the Year | | | 10 450.00 | |
142 Total Equity - Total I | | | 633 664.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 129 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 22 762.00 | |
176 Total debts | | | 192 523.00 | |
180 Liabilities Total | | | 826 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 273.00 | | | 247 273.00 |
218 Production of services sold - France | 9 168.00 | | | 9 168.00 |
222 Inventory production | -29 526.00 | | | -29 526.00 |
230 Other income | 958.00 | | | 958.00 |
232 Total operating income excluding VAT | 227 872.00 | | | 227 872.00 |
234 Purchases of goods (including customs duties) | 89 883.00 | | | 89 883.00 |
236 Inventory change (goods) | -19 716.00 | | | -19 716.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 402.00 | | | -4 402.00 |
242 Other external expenses | 111 758.00 | | | 111 758.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 9 152.00 | | | 9 152.00 |
254 Depreciation and amortization | 24 576.00 | | | 24 576.00 |
262 Other expenses | 3 218.00 | | | 3 218.00 |
264 Total operating expenses | 215 719.00 | | | 215 719.00 |
270 Operating profit | 12 153.00 | | | 12 153.00 |
290 Exceptional income | 140.00 | | | 140.00 |
306 Income tax's | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 10 450.00 | | | 10 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 110.00 | | | 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 029.00 | | | 32 029.00 |
490 Total Fixed Assets (Gross Value) | 192 919.00 | | | 192 919.00 |
492 Total Fixed Assets (Increases) | 32 139.00 | | | 32 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 311.00 | | | 12 311.00 |
378 Amount of deductible VAT on goods and services | 25 323.00 | | | 25 323.00 |
